PACS Group, Inc. Capital Expenditures Incurred but Not yet Paid
PACS Group, Inc. (PACS) reported Capital Expenditures Incurred but Not yet Paid of $7.62 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-04
- PACS Group, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$776.00K.
- PACS Group, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $8.39M, a 25.91% increase year-over-year.
- PACS Group, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$1.04M.
- PACS Group, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $1.65M, a 26.53% increase year-over-year.
- PACS Group, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $6.03M, a 62.30% increase from fiscal 2024.
- PACS Group, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $3.72M, a 23.87% increase from fiscal 2023.
- PACS Group, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $3.00M, a 318.41% increase from fiscal 2022.
- PACS Group, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $717.00K.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$776.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $7.62M 10-Q · filed 2026-08-04 | $6.58M derived: sum of 3 quarters · filed 2026-08-04 | $8.23M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $8.39M 10-Q · filed 2026-05-11 | $7.36M derived: sum of 2 quarters · filed 2026-05-11 | $9.01M derived: sum of 3 quarters · filed 2026-05-11 | $7.76M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $614.00K derived: sum of 2 quarters · filed 2026-02-27 | -$634.00K derived: sum of 3 quarters · filed 2026-08-04 | $6.03M 10-K · filed 2026-02-27 |
| 2025-09-30 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $402.00K derived: sum of 2 quarters · filed 2026-08-04 | $7.07M 10-Q · filed 2025-11-19 | $4.33M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $5.42M 10-Q · filed 2026-08-04 | $2.67M derived: sum of 3 quarters · filed 2026-08-04 | $3.98M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $6.67M 10-Q · filed 2026-05-11 | $3.92M derived: sum of 2 quarters · filed 2026-05-11 | $5.23M derived: sum of 3 quarters · filed 2026-05-11 | $6.27M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$2.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$1.44M derived: sum of 2 quarters · filed 2026-02-27 | -$396.00K derived: sum of 3 quarters · filed 2026-02-27 | $3.72M 10-K · filed 2026-02-27 |
| 2024-09-30 | $1.30M derived: 10-Q 9 month − 10-K 6 month · filed 2025-11-19 | $2.35M derived: sum of 2 quarters · filed 2025-11-19 | $6.46M 10-Q · filed 2025-11-19 | $4.99M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $1.04M derived: 10-K 6 month − 10-K 3 month · filed 2025-11-19 | $5.15M 10-K · filed 2025-11-19 | $3.69M derived: sum of 3 quarters · filed 2026-02-27 | $5.60M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $4.11M 10-K · filed 2025-11-19 | $2.65M derived: sum of 2 quarters · filed 2026-02-27 | $4.56M derived: sum of 3 quarters · filed 2026-02-27 | $4.62M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $448.00K derived: sum of 2 quarters · filed 2026-02-27 | $505.00K derived: sum of 3 quarters · filed 2026-02-27 | $3.00M 10-K · filed 2026-02-27 |
| 2023-09-30 | $1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $1.97M derived: sum of 2 quarters · filed 2025-11-19 | $4.47M 10-Q · filed 2025-11-19 | |
| 2023-06-30 | $57.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $2.55M 10-Q · filed 2024-08-12 | ||
| 2023-03-31 | $2.50M 10-Q · filed 2024-05-13 | |||
| 2022-12-31 | $717.00K 10-K · filed 2025-11-19 |
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